CN Stock MarketDetailed Quotes

Valiant Co.,Ltd (002643)

Watchlist

17.14
+0.35+2.08%

Market Closed May 7 15:00 CST

15.82BMarket Cap54.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valiant Co.,Ltd (002643) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

6.39%885.95M

-1.69%3.82B

-0.13%2.96B

-6.77%1.85B

-13.97%832.72M

-10.26%3.88B

-4.08%2.96B

-0.37%1.99B

8.16%967.96M

-18.13%4.32B

Refunds of taxes and levies

32.29%27.7M

-19.28%137.09M

-30.40%95.98M

-14.69%79.37M

-32.08%20.94M

-33.06%169.84M

-34.13%137.89M

-41.37%93.04M

-56.12%30.82M

-17.13%253.73M

Cash received relating to other operating activities

-18.98%13.1M

-17.58%71.9M

-12.94%53.47M

7.41%33.5M

1.46%16.16M

1.44%87.23M

44.52%61.42M

41.01%31.19M

136.83%15.93M

27.85%85.99M

Cash inflows from operating activities

6.54%926.74M

-2.75%4.02B

-1.70%3.11B

-6.91%1.97B

-14.28%869.82M

-11.28%4.14B

-5.34%3.16B

-2.94%2.11B

4.41%1.01B

-17.53%4.66B

Goods services cash paid

-2.67%361.42M

-5.66%1.43B

-4.16%1.07B

-6.09%663.8M

-1.62%371.35M

-21.72%1.51B

-24.09%1.11B

-27.42%706.87M

-11.82%377.47M

-36.22%1.93B

Staff behalf paid

21.79%357.65M

3.08%1.08B

7.68%748.65M

6.76%506.8M

13.92%293.65M

-1.16%1.04B

5.02%695.24M

8.54%474.71M

12.17%257.78M

3.51%1.06B

All taxes paid

-18.75%34.76M

-29.99%147.44M

-23.75%127.87M

-29.24%84.01M

-26.14%42.79M

-37.97%210.6M

-23.96%167.68M

-25.02%118.72M

39.49%57.93M

-4.41%339.5M

Cash paid relating to other operating activities

5.73%39.2M

3.36%285.59M

-4.56%181.73M

-14.26%120.34M

-31.71%37.08M

8.62%276.3M

22.11%190.41M

55.33%140.35M

28.35%54.29M

-5.56%254.37M

Cash outflows from operating activities

6.47%793.02M

-3.53%2.93B

-1.91%2.13B

-4.56%1.37B

-0.35%744.86M

-15.05%3.04B

-13.52%2.17B

-13.21%1.44B

0.77%747.47M

-23.37%3.58B

Net cash flows from operating activities

7.01%133.72M

-0.58%1.09B

-1.25%981.67M

-11.97%590.31M

-53.24%124.96M

1.17%1.1B

19.22%994.1M

30.18%670.55M

16.12%267.24M

10.24%1.08B

Investing cash flow

Cash received from disposal of investments

-73.91%60M

-84.57%230M

--230M

--1.49B

----

Cash received from returns on investments

-55.78%114.63K

-90.37%259.22K

-89.77%259.22K

-87.67%259.22K

-81.69%259.22K

144.48%2.69M

224.33%2.53M

243.93%2.1M

352.97%1.42M

-80.43%1.1M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

435.98%61.56K

117.59%1.47M

7.25%518.94K

18.81%440.23K

-95.99%11.49K

-30.90%676.1K

-5.86%483.85K

-14.89%370.52K

-21.75%286.08K

-52.35%978.41K

Cash received relating to other investing activities

----

241.95%1.41B

253.66%1.17B

228.87%786M

-53.31%571.05M

Cash inflows from investing activities

-73.87%60.18M

-84.49%231.73M

-83.62%230.78M

-80.34%230.7M

-70.77%230.27M

160.74%1.49B

241.61%1.41B

253.29%1.17B

228.65%787.7M

-53.43%573.13M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-17.97%166.03M

-37.43%693.52M

-38.02%536.24M

-32.47%391.36M

-38.99%202.39M

-20.57%1.11B

-3.85%865.12M

4.92%579.57M

16.79%331.75M

7.77%1.4B

Cash paid to acquire investments

----

-90.04%120M

--60M

--1.21B

----

Cash paid relating to other investing activities

----

304.26%950M

321.21%695M

1,050.00%460M

2.95%881M

Cash outflows from investing activities

-36.72%166.03M

-64.84%813.52M

-67.15%596.24M

-64.59%451.36M

-66.86%262.39M

1.62%2.31B

59.96%1.82B

77.67%1.27B

144.33%791.75M

5.85%2.28B

Net cash flows from investing activities

-229.57%-105.85M

28.97%-581.79M

10.01%-365.46M

-118.27%-220.66M

-692.69%-32.12M

51.92%-819.08M

43.77%-406.1M

73.76%-101.09M

95.20%-4.05M

-85.14%-1.7B

Financing cash flow

Cash received from capital contributions

----

1,612.78%140.22M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

1,612.78%140.22M

Cash from borrowing

98.70%517.56M

-54.92%496.56M

-55.29%419.94M

-61.62%305.37M

-23.35%260.47M

-6.43%1.1B

-6.60%939.23M

-5.22%795.71M

10.55%339.81M

90.77%1.18B

Cash received relating to other financing activities

----

-45.92%27.97M

Cash inflows from financing activities

98.70%517.56M

-54.92%496.56M

-55.29%419.94M

-61.62%305.37M

-23.35%260.47M

-18.13%1.1B

-9.13%939.23M

-8.28%795.71M

6.80%339.81M

98.74%1.35B

Borrowing repayment

55.66%226.08M

-24.76%540.7M

-5.78%405.99M

-9.52%290.03M

44.79%145.25M

14.01%718.65M

2.83%430.88M

-6.18%320.54M

-9.54%100.31M

109.14%630.34M

Dividend interest payment

-22.88%8.53M

-50.43%183.66M

-50.99%175.52M

-51.82%166.29M

6.89%11.05M

6.49%370.49M

6.42%358.1M

5.69%345.11M

58.80%10.34M

21.54%347.91M

-Including:Cash payments for dividends or profit to minority shareholders

----

16.28%51.25M

----

16.22%44.08M

----

52.08%37.93M

Cash payments relating to other financing activities

984.06%26.91M

443.39%150.03M

445.30%104M

279.41%67.64M

-79.24%2.48M

59.95%27.61M

80.91%19.07M

85.08%17.83M

709.65%11.95M

-9.09%17.26M

Cash outflows from financing activities

64.70%261.52M

-21.70%874.4M

-15.17%685.51M

-23.34%523.96M

29.50%158.78M

12.18%1.12B

5.48%808.05M

0.84%683.48M

3.13%122.61M

64.10%995.51M

Net cash flows from financing activities

151.80%256.04M

-2,383.25%-377.84M

-302.43%-265.56M

-294.76%-218.59M

-53.18%101.69M

-104.35%-15.22M

-50.96%131.18M

-40.83%112.23M

8.98%217.2M

397.48%349.92M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-323.30%-15.2M

-19.85%6.15M

91.92%16.28M

545.29%16.78M

113.76%6.81M

-62.29%7.68M

-59.87%8.48M

-89.78%2.6M

129.23%3.18M

-71.08%20.35M

Net increase in cash and cash equivalents

33.46%268.71M

-49.41%136.42M

-49.57%366.93M

-75.47%167.85M

-58.37%201.33M

208.09%269.67M

81.83%727.66M

98.34%684.29M

44.71%483.58M

-222.51%-249.5M

Add:Begin period cash and cash equivalents

13.72%1.13B

37.21%994.35M

-25.61%724.68M

26.43%974.18M

End period cash equivalent

17.04%1.4B

13.72%1.13B

-6.27%1.36B

-17.51%1.16B

-1.04%1.2B

37.21%994.35M

5.67%1.45B

6.81%1.41B

-7.65%1.21B

-25.61%724.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

CICC TianTong Certified Public Accountants (Special General Partnership)

Zhongtianyun Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	6.39%885.95M	-1.69%3.82B	-0.13%2.96B	-6.77%1.85B	-13.97%832.72M	-10.26%3.88B	-4.08%2.96B	-0.37%1.99B	8.16%967.96M	-18.13%4.32B
Refunds of taxes and levies	32.29%27.7M	-19.28%137.09M	-30.40%95.98M	-14.69%79.37M	-32.08%20.94M	-33.06%169.84M	-34.13%137.89M	-41.37%93.04M	-56.12%30.82M	-17.13%253.73M
Cash received relating to other operating activities	-18.98%13.1M	-17.58%71.9M	-12.94%53.47M	7.41%33.5M	1.46%16.16M	1.44%87.23M	44.52%61.42M	41.01%31.19M	136.83%15.93M	27.85%85.99M
Cash inflows from operating activities	6.54%926.74M	-2.75%4.02B	-1.70%3.11B	-6.91%1.97B	-14.28%869.82M	-11.28%4.14B	-5.34%3.16B	-2.94%2.11B	4.41%1.01B	-17.53%4.66B
Goods services cash paid	-2.67%361.42M	-5.66%1.43B	-4.16%1.07B	-6.09%663.8M	-1.62%371.35M	-21.72%1.51B	-24.09%1.11B	-27.42%706.87M	-11.82%377.47M	-36.22%1.93B
Staff behalf paid	21.79%357.65M	3.08%1.08B	7.68%748.65M	6.76%506.8M	13.92%293.65M	-1.16%1.04B	5.02%695.24M	8.54%474.71M	12.17%257.78M	3.51%1.06B
All taxes paid	-18.75%34.76M	-29.99%147.44M	-23.75%127.87M	-29.24%84.01M	-26.14%42.79M	-37.97%210.6M	-23.96%167.68M	-25.02%118.72M	39.49%57.93M	-4.41%339.5M
Cash paid relating to other operating activities	5.73%39.2M	3.36%285.59M	-4.56%181.73M	-14.26%120.34M	-31.71%37.08M	8.62%276.3M	22.11%190.41M	55.33%140.35M	28.35%54.29M	-5.56%254.37M
Cash outflows from operating activities	6.47%793.02M	-3.53%2.93B	-1.91%2.13B	-4.56%1.37B	-0.35%744.86M	-15.05%3.04B	-13.52%2.17B	-13.21%1.44B	0.77%747.47M	-23.37%3.58B
Net cash flows from operating activities	7.01%133.72M	-0.58%1.09B	-1.25%981.67M	-11.97%590.31M	-53.24%124.96M	1.17%1.1B	19.22%994.1M	30.18%670.55M	16.12%267.24M	10.24%1.08B
Investing cash flow
Cash received from disposal of investments	-73.91%60M	-84.57%230M	--230M	--230M	--230M	--1.49B	----	----	----	----
Cash received from returns on investments	-55.78%114.63K	-90.37%259.22K	-89.77%259.22K	-87.67%259.22K	-81.69%259.22K	144.48%2.69M	224.33%2.53M	243.93%2.1M	352.97%1.42M	-80.43%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	435.98%61.56K	117.59%1.47M	7.25%518.94K	18.81%440.23K	-95.99%11.49K	-30.90%676.1K	-5.86%483.85K	-14.89%370.52K	-21.75%286.08K	-52.35%978.41K
Cash received relating to other investing activities	----	----	----	----	----	----	241.95%1.41B	253.66%1.17B	228.87%786M	-53.31%571.05M
Cash inflows from investing activities	-73.87%60.18M	-84.49%231.73M	-83.62%230.78M	-80.34%230.7M	-70.77%230.27M	160.74%1.49B	241.61%1.41B	253.29%1.17B	228.65%787.7M	-53.43%573.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.97%166.03M	-37.43%693.52M	-38.02%536.24M	-32.47%391.36M	-38.99%202.39M	-20.57%1.11B	-3.85%865.12M	4.92%579.57M	16.79%331.75M	7.77%1.4B
Cash paid to acquire investments	----	-90.04%120M	--60M	--60M	--60M	--1.21B	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	304.26%950M	321.21%695M	1,050.00%460M	2.95%881M
Cash outflows from investing activities	-36.72%166.03M	-64.84%813.52M	-67.15%596.24M	-64.59%451.36M	-66.86%262.39M	1.62%2.31B	59.96%1.82B	77.67%1.27B	144.33%791.75M	5.85%2.28B
Net cash flows from investing activities	-229.57%-105.85M	28.97%-581.79M	10.01%-365.46M	-118.27%-220.66M	-692.69%-32.12M	51.92%-819.08M	43.77%-406.1M	73.76%-101.09M	95.20%-4.05M	-85.14%-1.7B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	1,612.78%140.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	1,612.78%140.22M
Cash from borrowing	98.70%517.56M	-54.92%496.56M	-55.29%419.94M	-61.62%305.37M	-23.35%260.47M	-6.43%1.1B	-6.60%939.23M	-5.22%795.71M	10.55%339.81M	90.77%1.18B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-45.92%27.97M
Cash inflows from financing activities	98.70%517.56M	-54.92%496.56M	-55.29%419.94M	-61.62%305.37M	-23.35%260.47M	-18.13%1.1B	-9.13%939.23M	-8.28%795.71M	6.80%339.81M	98.74%1.35B
Borrowing repayment	55.66%226.08M	-24.76%540.7M	-5.78%405.99M	-9.52%290.03M	44.79%145.25M	14.01%718.65M	2.83%430.88M	-6.18%320.54M	-9.54%100.31M	109.14%630.34M
Dividend interest payment	-22.88%8.53M	-50.43%183.66M	-50.99%175.52M	-51.82%166.29M	6.89%11.05M	6.49%370.49M	6.42%358.1M	5.69%345.11M	58.80%10.34M	21.54%347.91M
-Including:Cash payments for dividends or profit to minority shareholders	----	16.28%51.25M	16.28%51.25M	16.28%51.25M	----	16.22%44.08M	16.22%44.08M	16.22%44.08M	----	52.08%37.93M
Cash payments relating to other financing activities	984.06%26.91M	443.39%150.03M	445.30%104M	279.41%67.64M	-79.24%2.48M	59.95%27.61M	80.91%19.07M	85.08%17.83M	709.65%11.95M	-9.09%17.26M
Cash outflows from financing activities	64.70%261.52M	-21.70%874.4M	-15.17%685.51M	-23.34%523.96M	29.50%158.78M	12.18%1.12B	5.48%808.05M	0.84%683.48M	3.13%122.61M	64.10%995.51M
Net cash flows from financing activities	151.80%256.04M	-2,383.25%-377.84M	-302.43%-265.56M	-294.76%-218.59M	-53.18%101.69M	-104.35%-15.22M	-50.96%131.18M	-40.83%112.23M	8.98%217.2M	397.48%349.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-323.30%-15.2M	-19.85%6.15M	91.92%16.28M	545.29%16.78M	113.76%6.81M	-62.29%7.68M	-59.87%8.48M	-89.78%2.6M	129.23%3.18M	-71.08%20.35M
Net increase in cash and cash equivalents	33.46%268.71M	-49.41%136.42M	-49.57%366.93M	-75.47%167.85M	-58.37%201.33M	208.09%269.67M	81.83%727.66M	98.34%684.29M	44.71%483.58M	-222.51%-249.5M
Add:Begin period cash and cash equivalents	13.72%1.13B	37.21%994.35M	37.21%994.35M	37.21%994.35M	37.21%994.35M	-25.61%724.68M	-25.61%724.68M	-25.61%724.68M	-25.61%724.68M	26.43%974.18M
End period cash equivalent	17.04%1.4B	13.72%1.13B	-6.27%1.36B	-17.51%1.16B	-1.04%1.2B	37.21%994.35M	5.67%1.45B	6.81%1.41B	-7.65%1.21B	-25.61%724.68M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	Zhongtianyun Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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